• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rainier Investment Management Mid Cap Equity Portfolio

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RAIMX:US

53.36 USD 0.30 0.57%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Rainier Investment Management Mid Cap Equity Portfolio (RAIMX)

Year To Date: +0.34% 3-Month: +0.02% 3-Year: +9.87% 52-Week Range: 43.72 - 56.31
1-Month: -3.09% 1-Year: +22.49% 5-Year: +18.97% Beta vs RDG: 1.08

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  • RAIMX:US 53.36
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Fund Profile & Information for RAIMX

Rainier Mid Cap Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in the common stock mid-capitalization U.S. companies with prospects of strong earnings growth and attractive overall business fundamentals. Rainier employs a Growth at a Reasonable Price (GARP) investment philosophy.

Inception Date: 12-27-2005 Telephone: 1-800-248-6314
Managers: MARK W BROUGHTON / MARK H DAWSON
Web Site: www.rainierfunds.com

Fundamentals for RAIMX

NAV (on 2014-04-17) 53.36
Assets (M) (on 2014-04-17) 968.19
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RAIMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 2.18
Dividend Yield (ttm) 8.98

Fees & Expenses for RAIMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.09

Top Fund Holdings for RAIMX

Filing Date: 09/30/2013
Name Position Value % of Total
Continental Resources Inc/OK 207,180 22,222,127 2.441%
First American Treasury Obliga 21,722,776 21,722,776 2.386%
B/E Aerospace Inc 219,390 16,195,370 1.779%
Fortune Brands Home & Security 375,890 15,648,301 1.719%
Ocwen Financial Corp 280,540 15,645,716 1.719%
Mohawk Industries Inc 115,680 15,067,320 1.655%
Perrigo Co PLC 117,590 14,508,254 1.594%
Citrix Systems Inc 196,620 13,883,338 1.525%
Jones Lang LaSalle Inc 152,820 13,341,186 1.466%
NXP Semiconductor NV 355,060 13,211,783 1.451%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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